Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.31 | |||
CHF 0.31 | -3.13% | ||
CHF 0.37 | 54.17% | ||
CHF 0.32 | 540% | ||
CHF 0.05 | -79.17% | ||
CHF 0.24 | -14.29% | ||
CHF 0.28 | 3.7% | ||
CHF 0.27 | 3.85% | ||
CHF 0.26 | 13.04% | ||
CHF 0.23 | 0% | ||
CHF 0.23 | 21.05% | ||
CHF 0.19 | -38.71% | ||
CHF 0.31 | 0 | ||
CHF 0.00 |
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 11 Sectors
Health Care
36.21%Consumer Staples
18.01%Financials
17.98%Industrials
10.27%Materials
9.28%Consumer Discretionary
5.49%Information Technology
1.02%Communication Services
0.99%Real Estate
0.52%Utilities
0.23%
- 46 Holdings
- Nestle SA16.11%
- Novartis AG13.55%
- Roche Holding AG Gs13.15%
- UBS Group AG5.54%
- ABB Ltd5.08%
- Givaudan SA2.89%
- Holcim Ltd2.88%
- Alcon Inc2.87%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis paid a dividend of CHF 0.31. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is expected to pay a dividend of CHF 0.37. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is currently 2.01%.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is expected in August.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis paid dividend every year within the last 10 years.
- Dividends of CHF 0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis on 13 August 2024 in the amount of CHF 0.31 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of CHF 0.24 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis, Switzerland is represented as the largest country.